capacity. It also highlights the need to disclose and minimize conflicts of interest that may compromise the integrity of proxy advisors, analysts, brokers, rating agencies and others that provide analysis

short-term investments, inventory and accounts receivable are used to borrow money, typically on a short-term basis. The company borrowing the funds must provide the lender with a security interest in the

scenario analysis 2. Linked to relevant metrics: progress tracking (e.g. if an organization sets a target to reduce the proportion of asset value exposed to acute flooding risk by 50% by 2050, it should

consisting of Interest expense from bank creditors amount of 23.42 million baht, interest on short-term loans amount of 1.63 million baht, interest of debentures amount of 21.74 million baht, delayed interest

(including principal and interest) Interest Rate Market interest rate on the transaction date Tenor of the B/E Within 6 months Interest payment date One time pay back at the maturity date Early Redemption None

disruption due to several declared force majeure and the North American PTA and PET industry is facing acute acetic acid and MEG shortage, highlighting the advantage of IVL’s integrated model. 4 Our downstream

Beneficiary Value of the Transaction 90 million Thai Baht (including principal and interest) Interest Rate 3.20% p.a. Tenor of the B/E 91 days Effective from 18 August 2017 to 17 November 2017 Interest payment

maintaining the financial ratios (if any): Early redemption: Interest rate:  Fixed  Floating  Fixed and Floating Registrar: Interest payment period: Securities company underwriting the debt structure notes

notes 214,000,000 Baht , maturity 2 years issuing date July 1,2019 - June 30,2021 ,rates of interest 3.25% for renew the promissory notes that due date on June 30,2019. 1 The date on which the transaction

amount of Baht 10 million which will be issued as promissory notes (P/N) is 2.50% p.a. The repayment of principle and interest is at call by AVF and the company can early repay the loan. 3.2 Terms of Loan